PINHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469287
Hjortevej 2 A, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.50 | -1.25 | -11.22 | -6.10 |
| EBIT | -2.00 | -5.50 | -1.25 | -11.22 | -6.10 |
| Other financial income | 0.09 | 0.13 | |||
| Other financial expenses | -0.01 | 0.00 | -0.06 | -19.45 | -9.51 |
| Net income from associates (fin.) | 59.84 | 976.36 | 850.92 | 749.59 | 930.57 |
| Pre-tax profit | 57.84 | 970.86 | 849.61 | 719.01 | 915.10 |
| Income taxes | 1.00 | 1.00 | 0.29 | 2.45 | 1.31 |
| Net earnings | 58.84 | 971.86 | 849.90 | 721.46 | 916.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 561.78 | 3 538.14 | 4 269.06 | 4 818.65 | 5 624.22 |
| Investments total | 2 561.78 | 3 538.14 | 4 269.06 | 4 818.65 | 5 624.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 15.00 | 457.59 | 125.94 | 224.99 |
| Short term receivables total | 14.00 | 15.00 | 457.59 | 125.94 | 224.99 |
| Cash and bank deposits | 0.72 | 0.02 | 5.56 | 86.75 | 85.78 |
| Cash and cash equivalents | 0.72 | 0.02 | 5.56 | 86.75 | 85.78 |
| Balance sheet total (assets) | 2 576.50 | 3 553.17 | 4 732.22 | 5 031.34 | 5 934.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 162.90 | 712.49 | 1 518.06 | ||
| Retained earnings | 1 083.62 | 1 142.45 | 1 719.21 | 1 897.52 | 1 678.41 |
| Profit of the financial year | 58.84 | 971.86 | 849.90 | 721.46 | 916.41 |
| Shareholders equity total | 1 267.45 | 2 239.31 | 2 974.81 | 3 578.47 | 4 372.88 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 2.50 | 2.50 | 4.50 | 4.50 |
| Current owed to group member | 1 307.55 | 1 311.35 | 1 312.60 | 1 324.88 | 1 505.93 |
| Short-term deferred tax liabilities | 442.30 | 123.49 | 51.68 | ||
| Current liabilities total | 1 309.05 | 1 313.85 | 1 757.40 | 1 452.87 | 1 562.11 |
| Balance sheet total (liabilities) | 2 576.50 | 3 553.17 | 4 732.22 | 5 031.34 | 5 934.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.